Business Description
Marret High Yield Strategies Fund
ISIN : CA5716241057
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Traded in other countries / regions
Description
Marret High Yield is a closed-end investment fund. Marret Asset Management Inc. is the manager of the Fund and provides all administrative services required by the Fund.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 51.8 | |||||
| 3-Year Book Growth Rate | -54 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 395.69 | |||||
| Quick Ratio | 395.69 | |||||
| Days Sales Outstanding | 134.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 255.27 | |||||
| Forward Dividend Yield % | 10236 | |||||
| 5-Year Yield-on-Cost % | 255.27 | |||||
| 3-Year Average Share Buyback Ratio | 14.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100 | |||||
| Operating Margin % | 101.42 | |||||
| Net Margin % | 101.42 | |||||
| ROE % | 39.94 | |||||
| ROA % | 39.81 | |||||
| ROIC % | 761.18 | |||||
| ROC (Joel Greenblatt) % | 761.3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.02 | |||||
| EV-to-EBIT | 4.52 | |||||
| EV-to-EBITDA | 4.52 | |||||
| EV-to-Revenue | 5.12 | |||||
| Earnings Yield (Greenblatt) % | 22.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Marret High Yield Strategies Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.27 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0 | ||
| 20-Day SMA (C$) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (C$) | 0.03 - 0.7 | ||
| Shares Outstanding (Mil) | 36.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marret High Yield Strategies Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marret High Yield Strategies Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marret High Yield Strategies Fund Frequently Asked Questions
What is Marret High Yield Strategies Fund(TSX:MHY.UN)'s stock price today?
The current price of TSX:MHY.UN is C$0.00. The 52 week high of TSX:MHY.UN is C$0.70 and 52 week low is C$0.03.
When is next earnings date of Marret High Yield Strategies Fund(TSX:MHY.UN)?
The next earnings date of Marret High Yield Strategies Fund(TSX:MHY.UN) is .
Does Marret High Yield Strategies Fund(TSX:MHY.UN) pay dividends? If so, how much?
The Dividend Yield %  of Marret High Yield Strategies Fund(TSX:MHY.UN) is 255.27% (As of Today), Highest Dividend Payout Ratio of Marret High Yield Strategies Fund(TSX:MHY.UN) was 4.29. The lowest was 0. And the median was 4.29. The  Forward Dividend Yield % of Marret High Yield Strategies Fund(TSX:MHY.UN) is 10236%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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